U.S. Capital Wealth Advisors’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

U.S. Capital Wealth Advisors’s Portfolio JQUA Stock Details JQUA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.33M	Hold	21,668	–	–	0.03%	439
2025 Q4	$1.37M	Sell	21,668 -1,353	-6%	-$85K	0.04%	419
2025 Q3	$1.45M	Sell	23,021 -1,368	-6%	-$84K	0.04%	401
2025 Q2	$1.46M	Sell	24,389 -8,730	-26%	-$499K	0.04%	356
2025 Q1	$1.87M	Sell	33,119 -73,556	-69%	-$4.3M	0.06%	304
2024 Q4	$6.11M	Sell	106,675 -2,505	-2%	-$145K	0.19%	130
2024 Q3	$6.18M	Buy	109,180 +3,536	+3%	+$192K	0.22%	106
2024 Q2	$5.59M	Sell	105,644 -10,666	-9%	-$552K	0.21%	106
2024 Q1	$6.15M	Buy	116,310 +59,438	+105%	+$3M	0.24%	102
2023 Q4	$2.72M	Buy	56,872 +30,230	+113%	+$1.36M	0.11%	184
2023 Q3	$1.15M	Buy	+26,642	New	+$1.19M	0.05%	290
2023 Q2	–	Sell	-23,191	Closed	-$956K	–	677
2023 Q1	$956K	Buy	+23,191	New	+$931K	0.04%	307

Other funds holding JQUA

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

U.S. Capital Wealth Advisors's JQUA Position: Q1 2026 in Review

U.S. Capital Wealth Advisors held its JPMorgan US Quality Factor ETF (JQUA) position steady in Q1 2026 at 21,668 shares worth $1.33M. The position accounts for 0.03% of the portfolio, ranked #439.

U.S. Capital Wealth Advisors first reported a position in JQUA in Q1 2023 and has held it in 12 quarters since. The position peaked at $6.18M in Q3 2024. 458 funds tracked by Wall St. Rank hold JQUA as of Q1 2026.

U.S. Capital Wealth Advisors held 21,668 shares of JPMorgan US Quality Factor ETF worth $1.33M as of Q1 2026.
U.S. Capital Wealth Advisors left its JPMorgan US Quality Factor ETF share count unchanged in Q1 2026.
JPMorgan US Quality Factor ETF made up 0.03% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #439 holding.
U.S. Capital Wealth Advisors first reported a position in JPMorgan US Quality Factor ETF in Q1 2023 and has held it in 12 quarters since.
U.S. Capital Wealth Advisors's JPMorgan US Quality Factor ETF position peaked at $6.18M in Q3 2024.
458 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.